Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,988,000
$2,676,000
$1,763,000
$1,802,000
Gross Profit
807,000
1,363,000
641,000
840,000
Net Income
154,000
601,000
173,000
22,000
Net Change In Cash
1,988,000
2,676,000
1,763,000
1,802,000
Free Cash Flow
-896,000
-25,000
-234,000
-117,000
Cash
200,000
308,000
196,000
240,000
Basic Shares
299,250
297,737
295,935
292,840

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,200,000
$7,563,000
$7,588,000
$5,765,000
Gross Profit
2,894,000
3,276,000
3,021,000
2,162,000
Net Income
567,000
1,044,000
1,008,000
560,000
Net Change In Cash
7,200,000
7,563,000
7,588,000
5,765,000
Free Cash Flow
-505,000
-696,000
-1,683,000
-1,174,000
Cash
196,000
567,000
310,000
394,000
Basic Shares
295,935
284,117
269,944
261,065

Earnings Calls

Quarter EPS
2025-06-30
$0.32
2025-03-31
$0.92
2024-12-31
$0.59
2024-09-30
$0.58